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Home > Osterweis Capital Management > NOVARTIS AG

DateNameTickerSharesChangeValueChangePrice
06/30/2023NOVARTIS AGNVS72,0619,5837,271,676,0001,523,700,000$100,910.01
03/31/2023NOVARTIS AGNVS62,4781,6555,747,976,000230,114,000$92,000.00
12/31/2022NOVARTIS AGNVS60,8239025,517,862,0005,513,307,000$90,719.99
09/30/2022NOVARTIS AGNVS59,921-4554,555,000-549,000$76.02
06/30/2022NOVARTIS AGNVS60,376225,104,000-192,000$84.54
03/31/2022NOVARTIS AGNVS60,354-18,7135,296,000-1,170,000$87.75
09/30/2021NOVARTIS AGNVS79,067-194,9986,466,000-18,540,000$81.78
06/30/2021NOVARTIS AGNVS274,065-9,93025,006,000730,000$91.24
03/31/2021NOVARTIS AGNVS283,9952524,276,000-2,539,000$85.48
12/31/2020NOVARTIS AGNVS283,97049,36526,815,0006,414,000$94.43
09/30/2020NOVARTIS AGNVS234,605-38,79420,401,000-3,478,000$86.96
06/30/2020NOVARTIS AGNVS273,399-17,32523,879,000-91,000$87.34
03/31/2020NOVARTIS AGNVS290,724-10,91523,970,000-4,592,000$82.45
12/31/2019NOVARTIS AGNVS301,639-1,86628,562,0002,188,000$94.69
09/30/2019NOVARTIS AGNVS303,505-2,74026,374,000-1,589,000$86.90
06/30/2019NOVARTIS AGNVS306,2451,27227,963,000-1,357,000$91.31
03/31/2019NOVARTIS AGNVS304,973-67,10029,320,000-2,608,000$96.14
12/31/2018NOVARTIS AGNVS372,073-24,36531,928,000-2,229,000$85.81
09/30/2018NOVARTIS AGNVS396,438-104,34034,157,000-3,671,000$86.16
06/30/2018NOVARTIS AGNVS500,778-15,86037,828,000-3,942,000$75.54
03/31/2018NOVARTIS AGNVS516,638-26,57041,770,000-3,837,000$80.85
12/31/2017NOVARTIS AGNVS543,20810,74045,607,000-105,000$83.96
09/30/2017NOVARTIS AGNVS532,468-15,48745,712,000-26,000$85.85
06/30/2017NOVARTIS AGNVS547,9554,88545,738,0005,404,000$83.47
03/31/2017NOVARTIS AGNVS543,070180,25240,334,00013,906,000$74.27
12/31/2016NOVARTIS AGNVS362,818-140,88526,428,000-13,344,000$72.84
09/30/2016NOVARTIS AGNVS503,703-24,70139,772,000-3,827,000$78.96
06/30/2016NOVARTIS AGNVS528,404-117,25043,599,000-3,172,000$82.51
03/31/2016NOVARTIS AGNVS645,654355,59446,771,00028,410,000$72.44
12/31/2015NOVARTIS AGNVS398,666-255,86934,301,000-30,066,000$86.04
09/30/2015NOVARTIS AGNVS651,065-3,47059,846,000-4,521,000$91.92
06/30/2015NOVARTIS AGNVS654,535-50,52464,367,000538,000$98.34
03/31/2015NOVARTIS AGNVS686,130-6,79567,659,0003,453,000$98.61
12/31/2014NOVARTIS AGNVS692,925-31,63464,206,000-3,997,000$92.66
09/30/2014NOVARTIS AGNVS724,55919,50068,203,0004,374,000$94.13
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